NEW FOCUS AUTO TECH HOLDINGS LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00360 | 2005-02-28 |
CCASS holding changes from 2024-04-03 to 2024-04-05
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00042 | CMB WING LUNG BANK LTD | 114,318,000 | 1,852,000 | 0.66 | 0.01 | 2024-04-05 | |
| 2 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,200,000 | 244,000 | 0.03 | 0.00 | 2024-04-05 | |
| 3 | B02195 | LONG BRIDGE HK LTD | 4,428,000 | 204,000 | 0.03 | 0.00 | 2024-04-05 | |
| 4 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 7,340,000 | 200,000 | 0.04 | 0.00 | 2024-04-05 | |
| 5 | B01904 | VALUABLE CAPITAL LTD | 66,572,000 | 120,000 | 0.39 | 0.00 | 2024-04-05 | |
| 6 | B01130 | BOCI SECURITIES LTD | 33,260,785 | 84,000 | 0.19 | 0.00 | 2024-04-05 | |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 4,396,000 | 40,000 | 0.03 | 0.00 | 2024-04-05 | |
| 8 | C00010 | CITIBANK N.A. | 59,060,730 | -4,000 | 0.34 | -0.00 | 2024-04-05 | |
| 9 | B01843 | TELECOM KING SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2024-04-05 | |
| 10 | B02142 | TIGER BROKERS (HK) GLOBAL LTD | 7,564,000 | -4,000 | 0.04 | -0.00 | 2024-04-05 | |
| 11 | B02047 | EDDID SECURITIES AND FUTURES LTD | 7,196,000 | -40,000 | 0.04 | -0.00 | 2024-04-05 | |
| 12 | B01885 | HAFOO SECURITIES LTD | 696,000 | -60,000 | 0.00 | -0.00 | 2024-04-05 | |
| 13 | B01809 | CHINA SYSTEM SECURITIES LTD | 0 | -100,000 | 0.00 | -0.00 | 2024-04-05 | |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 20,302,540 | -164,000 | 0.12 | -0.00 | 2024-04-05 | |
| 15 | B01184 | QUAM SECURITIES LTD | 1,388,488,000 | -196,000 | 8.06 | -0.00 | 2024-04-05 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 225,280,100 | -216,000 | 1.31 | -0.00 | 2024-04-05 | |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,096,000 | -292,000 | 0.06 | -0.00 | 2024-04-05 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 73,012,000 | -300,000 | 0.42 | -0.00 | 2024-04-05 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,045,517 | -324,000 | 1.30 | -0.00 | 2024-04-05 | |
| 20 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 235,450,113 | -408,000 | 1.37 | -0.00 | 2024-04-05 | |
| 21 | B01610 | KGI ASIA LTD | 37,174,925 | -632,000 | 0.22 | -0.00 | 2024-04-05 | |
| 21 | Total changed named holdings | 2,524,880,710 | 0 | 14.67 | 0.00 | |||
| 150 | Unchanged named holdings | 12,990,074,014 | 0 | 75.45 | 0.00 | |||
| 171 | Total named holdings | 15,514,954,724 | 0 | 90.11 | 0.00 | |||
| 6 | Unnamed Investor Participants | 1,532,305 | 0 | 0.01 | 0.00 | |||
| 177 | Total securities in CCASS | 15,516,487,029 | 0 | 90.12 | 0.00 | |||
| Securities not in CCASS | 1,700,461,320 | 0 | 9.88 | 0.00 | ||||
| Issued securities | 17,216,948,349 | 0 | 100.00 | 0.00 | 31-Mar-2024 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2024-04-02 |
| Volume | 3,336,000 |
| Turnover | 598,900 |
| Average price | 0.180 |
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